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OGE Energy Corp.

OGE
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US6708371033
CUSIP
670837103

OGEPrice Chart


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S&P 500

OGEPerformance

The chart shows the growth of $10,000 invested in OGE Energy Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,099 for a total return of roughly 170.99%. All prices are adjusted for splits and dividends.


OGE (OGE Energy Corp.)
Benchmark (S&P 500)

OGEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.16%
6M3.72%
YTD7.67%
1Y8.40%
5Y6.28%
10Y6.61%

OGEMonthly Returns Heatmap


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OGESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current OGE Energy Corp. Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OGE (OGE Energy Corp.)
Benchmark (S&P 500)

OGEDividends

OGE Energy Corp. granted a 4.88% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.61 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.61$1.57$1.48$1.36$1.24$1.13$1.03$0.93$0.84$0.79$0.75$0.73

Dividend yield

4.88%4.92%3.33%3.48%3.77%3.37%3.90%2.61%2.46%2.79%2.65%3.19%

OGEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OGE (OGE Energy Corp.)
Benchmark (S&P 500)

OGEWorst Drawdowns

The table below shows the maximum drawdowns of the OGE Energy Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the OGE Energy Corp. is 48.85%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.85%Jan 31, 202036Mar 23, 2020
-35.38%Jul 2, 2014392Jan 21, 2016275Feb 23, 2017667
-22.02%May 2, 201169Aug 8, 201157Oct 27, 2011126
-19.68%Oct 24, 201774Feb 8, 2018116Jul 26, 2018190
-16.93%May 4, 201026Jun 9, 201083Oct 6, 2010109
-13.01%Nov 18, 201332Jan 3, 2014119Jun 25, 2014151
-10.16%May 8, 201331Jun 20, 201316Jul 15, 201347
-10%Dec 30, 2011123Jun 26, 201262Sep 24, 2012185
-9.36%Aug 5, 201321Sep 3, 201353Nov 15, 201374
-8.42%Mar 2, 201748May 9, 201777Aug 28, 2017125

OGEVolatility Chart

Current OGE Energy Corp. volatility is 22.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OGE (OGE Energy Corp.)
Benchmark (S&P 500)

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